Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
92,075,000,000
JPY
|
67,409,000,000
JPY
|
| Other |
27,273,000,000
JPY
|
29,307,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
508,164,000,000
JPY
|
455,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
487,106,000,000
JPY
|
483,491,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
359,460,000,000
JPY
|
354,611,000,000
JPY
|
| Accumulated depreciation |
-179,284,000,000
JPY
|
-177,532,000,000
JPY
|
| Buildings and structures, net |
180,175,000,000
JPY
|
177,078,000,000
JPY
|
| Machinery, equipment and vehicles |
582,987,000,000
JPY
|
568,092,000,000
JPY
|
| Accumulated depreciation |
-411,890,000,000
JPY
|
-400,557,000,000
JPY
|
| Machinery, equipment and vehicles, net |
171,097,000,000
JPY
|
167,534,000,000
JPY
|
| Land |
71,723,000,000
JPY
|
72,594,000,000
JPY
|
| Leased assets |
2,810,000,000
JPY
|
2,553,000,000
JPY
|
| Accumulated depreciation |
-2,034,000,000
JPY
|
-1,844,000,000
JPY
|
| Leased assets, net |
776,000,000
JPY
|
709,000,000
JPY
|
| Construction in progress |
49,920,000,000
JPY
|
51,986,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,000,000
JPY
|
26,000,000
JPY
|
| Other |
19,310,000,000
JPY
|
18,123,000,000
JPY
|
| Intangible assets |
19,329,000,000
JPY
|
18,150,000,000
JPY
|
| Investments and other assets |
169,279,000,000
JPY
|
160,206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,113,000,000
JPY
|
124,127,000,000
JPY
|
| Deferred tax assets |
9,431,000,000
JPY
|
7,166,000,000
JPY
|
| Other |
6,653,000,000
JPY
|
6,613,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
675,715,000,000
JPY
|
661,848,000,000
JPY
|
| Assets |
1,183,879,000,000
JPY
|
1,117,459,000,000
JPY
|
| Retirement benefit asset |
24,144,000,000
JPY
|
22,356,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
103,769,000,000
JPY
|
107,634,000,000
JPY
|
| Short-term borrowings |
55,110,000,000
JPY
|
18,227,000,000
JPY
|
| Income taxes payable |
14,861,000,000
JPY
|
20,141,000,000
JPY
|
| Other |
61,298,000,000
JPY
|
65,759,000,000
JPY
|
| Current liabilities |
306,921,000,000
JPY
|
286,811,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
31,111,000,000
JPY
|
33,039,000,000
JPY
|
| Retirement benefit liability |
56,891,000,000
JPY
|
54,662,000,000
JPY
|
| Other |
5,118,000,000
JPY
|
4,469,000,000
JPY
|
| Non-current liabilities |
119,911,000,000
JPY
|
117,626,000,000
JPY
|
| Liabilities |
426,833,000,000
JPY
|
404,438,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
10,696,000,000
JPY
|
11,737,000,000
JPY
|
| Deferred tax liabilities |
6,720,000,000
JPY
|
5,381,000,000
JPY
|
| Net assets | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
80,620,000,000
JPY
|
80,503,000,000
JPY
|
| Retained earnings |
580,951,000,000
JPY
|
560,238,000,000
JPY
|
| Treasury shares |
-37,497,000,000
JPY
|
-37,868,000,000
JPY
|
| Shareholders' equity |
654,073,000,000
JPY
|
632,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,131,000,000
JPY
|
36,347,000,000
JPY
|
| Deferred gains or losses on hedges |
67,000,000
JPY
|
73,000,000
JPY
|
| Foreign currency translation adjustment |
30,020,000,000
JPY
|
7,673,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,438,000,000
JPY
|
-3,631,000,000
JPY
|
| Valuation and translation adjustments |
62,781,000,000
JPY
|
40,462,000,000
JPY
|
| Non-controlling interests |
40,191,000,000
JPY
|
39,684,000,000
JPY
|
| Net assets |
757,046,000,000
JPY
|
713,021,000,000
JPY
|
| Liabilities and net assets |
1,183,879,000,000
JPY
|
1,117,459,000,000
JPY
|